Buhler Industries Valuation

BIIAF Stock  USD 1.88  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Buhler Industries shows a prevailing Real Value of $1.88 per share. The current price of the firm is $1.88. Our model approximates the value of Buhler Industries from analyzing the firm fundamentals such as Current Valuation of 70.14 M, profit margin of 0.01 %, and Return On Equity of -0.0045 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1.88
Please note that Buhler Industries' price fluctuation is very steady at this time. Calculation of the real value of Buhler Industries is based on 3 months time horizon. Increasing Buhler Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Buhler pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Buhler Industries. Since Buhler Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buhler Pink Sheet. However, Buhler Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.88 Real  1.88 Hype  1.88 Naive  1.88
The real value of Buhler Pink Sheet, also known as its intrinsic value, is the underlying worth of Buhler Industries Company, which is reflected in its stock price. It is based on Buhler Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Buhler Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
1.88
Real Value
1.88
Upside
Estimating the potential upside or downside of Buhler Industries helps investors to forecast how Buhler pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Buhler Industries more accurately as focusing exclusively on Buhler Industries' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.881.881.88
Details
Hype
Prediction
LowEstimatedHigh
1.881.881.88
Details
Naive
Forecast
LowNext ValueHigh
1.881.881.88
Details

Buhler Industries Total Value Analysis

Buhler Industries is currently forecasted to have takeover price of 70.14 M with market capitalization of 36.03 M, debt of 65.61 M, and cash on hands of 24.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Buhler Industries fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
70.14 M
36.03 M
65.61 M
24.62 M

Buhler Industries Investor Information

About 97.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Buhler Industries last dividend was issued on the 21st of September 2007. Based on the key indicators related to Buhler Industries' liquidity, profitability, solvency, and operating efficiency, Buhler Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Buhler Industries Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Buhler implies not a very effective usage of assets in November.

Buhler Industries Ownership Allocation

Buhler Industries holds a total of 25 Million outstanding shares. Buhler Industries shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.79 percent of Buhler Industries outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Buhler Industries Profitability Analysis

The company reported the revenue of 229.88 M. Net Loss for the year was (363 K) with profit before overhead, payroll, taxes, and interest of 26.46 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Buhler Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Buhler Industries and how it compares across the competition.

About Buhler Industries Valuation

The pink sheet valuation mechanism determines Buhler Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Buhler Industries. We calculate exposure to Buhler Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Buhler Industries's related companies.
Buhler Industries Inc., through its subsidiaries, manufactures and sells agricultural equipment in Canada, the United States, and internationally. Buhler Industries Inc. is a subsidiary of Combine Factory Rostselmash Ltd. Buhler Industries operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 760 people.

8 Steps to conduct Buhler Industries' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Buhler Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Buhler Industries' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Buhler Industries' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Buhler Industries' revenue streams: Identify Buhler Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Buhler Industries' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Buhler Industries' growth potential: Evaluate Buhler Industries' management, business model, and growth potential.
  • Determine Buhler Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Buhler Industries' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Buhler Industries Growth Indicators

Investing in growth stocks can be very risky. If the company such as Buhler Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y-0.733
Retained Earnings50.6 M

Complementary Tools for Buhler Pink Sheet analysis

When running Buhler Industries' price analysis, check to measure Buhler Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Buhler Industries is operating at the current time. Most of Buhler Industries' value examination focuses on studying past and present price action to predict the probability of Buhler Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buhler Industries' price. Additionally, you may evaluate how the addition of Buhler Industries to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Valuation
Check real value of public entities based on technical and fundamental data
Transaction History
View history of all your transactions and understand their impact on performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk